九泰久慧混合C(011549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
0.9972 |
0.9972 |
| 2 |
2026-01-07 |
0.9979 |
0.9979 |
| 3 |
2026-01-06 |
1.0008 |
1.0008 |
| 4 |
2026-01-05 |
0.9929 |
0.9929 |
| 5 |
2025-12-31 |
0.9855 |
0.9855 |
| 6 |
2025-12-30 |
0.9865 |
0.9865 |
| 7 |
2025-12-29 |
0.9870 |
0.9870 |
| 8 |
2025-12-26 |
0.9908 |
0.9908 |
| 9 |
2025-12-25 |
0.9899 |
0.9899 |
| 10 |
2025-12-24 |
0.9888 |
0.9888 |
| 11 |
2025-12-23 |
0.9857 |
0.9857 |
| 12 |
2025-12-22 |
0.9872 |
0.9872 |
| 13 |
2025-12-19 |
0.9883 |
0.9883 |
| 14 |
2025-12-18 |
0.9855 |
0.9855 |
| 15 |
2025-12-17 |
0.9839 |
0.9839 |
| 16 |
2025-12-16 |
0.9773 |
0.9773 |
| 17 |
2025-12-15 |
0.9808 |
0.9808 |
| 18 |
2025-12-12 |
0.9817 |
0.9817 |
| 19 |
2025-12-11 |
0.9789 |
0.9789 |
| 20 |
2025-12-10 |
0.9823 |
0.9823 |
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